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GAMB vs TSLA

GAMB
Gambling.com Group Limited
BEARISH
Price
$3.67
Market Cap
$129.1M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GAMB
--
TSLA
357.8
Forward P/E
GAMB
4.01
TSLA
140.41
P/B Ratio
GAMB
1.19
TSLA
17.65
P/S Ratio
GAMB
0.78
TSLA
15.29
EV/EBITDA
GAMB
5.58
TSLA
135.32

Profitability

Gross Margin
GAMB
90.78%
TSLA
18.03%
Operating Margin
GAMB
21.33%
TSLA
4.7%
Profit Margin
GAMB
-19.9%
TSLA
4.0%
ROE
GAMB
-28.49%
TSLA
4.92%
ROA
GAMB
9.24%
TSLA
2.1%

Growth

Revenue Growth
GAMB
31.0%
TSLA
-3.1%
Earnings Growth
GAMB
--
TSLA
-60.6%

Financial Health

Debt/Equity
GAMB
1.14
TSLA
0.18
Current Ratio
GAMB
1.21
TSLA
2.16
Quick Ratio
GAMB
1.1
TSLA
1.54

Dividends

Dividend Yield
GAMB
--
TSLA
--
Payout Ratio
GAMB
0.0%
TSLA
0.0%

AI Verdict

GAMB BEARISH

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains impressive gross margins (90.78%) and strong revenue growth (31%), these are overshadowed by a severe collapse in earnings and a 70.6% one-year price decline. The stock is currently trading near its 52-week low, and despite a 'strong buy' analyst consensus, the recent quarterly earnings miss (-588.9% surprise) suggests a fundamental disconnect between analyst expectations and operational reality.

Strengths
Exceptional gross margins of 90.78%
Strong top-line revenue growth (31% YoY)
Low valuation multiples (Forward P/E of 4.01, P/S of 0.78)
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Catastrophic recent earnings miss (Actual $-0.77 vs Est $0.16)
Extreme negative price momentum (1Y Change -70.6%)
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

GAMB vs TSLA: Head-to-Head Comparison

This page compares Gambling.com Group Limited (GAMB) and Tesla, Inc. (TSLA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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